VINILOUVE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VINILOUVE
Largest movements
- Tangible fixed assets -€4,650
down €4,650 (-3.8%), from €122,450 to €117,800
- Receivables within one year +€3,196
up €3,196 (+45.5%), from €7,020 to €10,216
of which Other amounts receivable: +€3,665
- Debts after one year -€15,524
down €15,524 (-15.8%), from €98,508 to €82,984
of which Other amounts payable: -€11,844
- Profit (loss) carried forward +€10,694
up €10,694 (+55.7%), from -€19,215 to -€8,521
- Short-term financial debts +€8,942
new in 2025: €8,942
- Tax, wage and social debts -€3,891
down €3,891 (-22.8%), from €17,099 to €13,208
- Reserves -€2,299
down €2,299 (-20.8%), from €11,034 to €8,736
of which Distributable reserves: -€2,199
- Gross operating margin -€2,320
down €2,320 (-9.8%), from €23,686 to €21,366
- Taxes -€811
down €811 (-20.5%), from €3,950 to €3,139
- Financial charges +€606
up €606 (+17.7%), from €3,418 to €4,024
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,247 | €128,020 | -€2,227 | -1.7% |
| Fixed assets | 21/28 | €122,450 | €117,800 | -€4,650 | -3.8% |
| Tangible fixed assets | 22/27 | €122,450 | €117,800 | -€4,650 | -3.8% |
| Land and buildings | 22 | €122,450 | €117,800 | -€4,650 | -3.8% |
| Current assets | 29/58 | €7,797 | €10,220 | +€2,423 | +31.1% |
| Amounts receivable within one year | 40/41 | €7,020 | €10,216 | +€3,196 | +45.5% |
| Trade receivables | 40 | €7,020 | €6,551 | -€469 | -6.7% |
| Other amounts receivable | 41 | - | €3,665 | +€3,665 | |
| Cash at bank and in hand | 54/58 | €777 | €4 | -€773 | -99.4% |
| Total equity and liabilities | 10/49 | €130,247 | €128,020 | -€2,227 | -1.7% |
| Equity | 10/15 | €10,411 | €18,807 | +€8,396 | +80.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,034 | €8,736 | -€2,299 | -20.8% |
| Non-distributable reserves | 130/1 | €99 | - | -€99 | |
| Legal reserve | 130 | €99 | - | -€99 | |
| Tax-exempt reserves | 132 | €8,736 | €8,736 | = | 0.0% |
| Distributable reserves | 133 | €2,199 | - | -€2,199 | |
| Profit (loss) carried forward | 14 | -€19,215 | -€8,521 | +€10,694 | +55.7% |
| Amounts payable | 17/49 | €119,836 | €109,213 | -€10,623 | -8.9% |
| Amounts payable after more than one year | 17 | €98,508 | €82,984 | -€15,524 | -15.8% |
| Financial debts | 170/4 | €86,664 | €82,984 | -€3,680 | -4.2% |
| Other amounts payable | 178/9 | €11,844 | - | -€11,844 | |
| Amounts payable within one year | 42/48 | €21,328 | €26,229 | +€4,901 | +23.0% |
| Current portion of amounts payable after more than one year | 42 | €3,562 | €3,680 | +€118 | +3.3% |
| Financial debts | 43 | - | €8,942 | +€8,942 | |
| Credit institutions | 430/8 | - | €8,942 | +€8,942 | |
| Trade debts | 44 | €667 | €399 | -€268 | -40.1% |
| Suppliers | 440/4 | €667 | €399 | -€268 | -40.1% |
| Taxes, remuneration and social security | 45 | €17,099 | €13,208 | -€3,891 | -22.8% |
| Taxes | 450/3 | €17,099 | €13,208 | -€3,891 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,650 | €4,650 | = | 0.0% |
| Other operating charges | 640/8 | €1,179 | €1,157 | -€22 | -1.9% |
| Gross operating margin | 9900 | €23,686 | €21,366 | -€2,320 | -9.8% |
| Operating profit (loss) | 9901 | €17,856 | €15,559 | -€2,297 | -12.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,418 | €4,024 | +€606 | +17.7% |
| Recurring financial charges | 65 | €3,418 | €4,024 | +€606 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €14,439 | €11,535 | -€2,904 | -20.1% |
| Income taxes | 67/77 | €3,950 | €3,139 | -€811 | -20.5% |
| Profit (loss) for the period | 9904 | €10,489 | €8,396 | -€2,093 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,489 | €8,396 | -€2,093 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.